NIGHTVIEW CAPITAL, LLC
CIK 0001680843
Annualised vol
29.568156%
Beta
1.270794
HHI
1386.423023
Top-10 weight
87.070142%
VaR 95%
2.919508%
VaR 99%
4.909158%
Max drawdown
47.120282%
Matched value
91.006763%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 99,165 | 99,165 | 0.0% | 41,708,799 |
| AMZN | UNCHANGED | 47,315 | 47,315 | 0.0% | 11,277,057 |
| NVDA | UNCHANGED | 52,919 | 52,919 | 0.0% | 10,588,563 |
| MS | UNCHANGED | 48,922 | 48,922 | 0.0% | 10,226,655 |
| GS | UNCHANGED | 9,326 | 9,326 | 0.0% | 9,432,037 |
| AXON | UNCHANGED | 15,931 | 15,931 | 0.0% | 8,931,078 |
| ORCL | UNCHANGED | 42,117 | 42,117 | 0.0% | 6,172,246 |
| ADSK | UNCHANGED | 30,524 | 30,524 | 0.0% | 5,934,476 |
| NFLX | UNCHANGED | 68,042 | 68,042 | 0.0% | 4,858,199 |
| NOW | UNCHANGED | 44,638 | 44,638 | 0.0% | 4,431,661 |
| TEAM | NEW | 51,492 | - | - | 4,005,563 |
| CRM | UNCHANGED | 25,356 | 25,356 | 0.0% | 3,972,271 |
| ECHO | CLOSED OUT | 0 | 62,042 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 39,574 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 10,612 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 41,708,799 | 31.23 | 99165.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 11,277,057 | 8.44 | 47315.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 10,588,563 | 7.93 | 52919.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 10,226,655 | 7.66 | 48922.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,432,037 | 7.06 | 9326.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 8,931,078 | 6.69 | 15931.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 6,172,246 | 4.62 | 42117.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,031,016 | 4.52 | 35298.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 5,979,360 | 4.48 | 172167.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 5,934,476 | 4.44 | 30524.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 4,858,199 | 3.64 | 68042.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 4,431,661 | 3.32 | 44638.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,005,563 | 3.0 | 51492.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 3,972,271 | 2.97 | 25356.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 133,548,981 | 14 | 29.568156 | 1.270794 | 47.120282 |
| 2026-03-31 | 2026-04-15 | 130,569,197 | 15 | 28.637779 | 1.254935 | 45.305605 |
| 2025-12-31 | 2026-02-12 | 225,669,472 | 14 | 33.699292 | 1.2686 | 51.643826 |
| 2025-09-30 | 2025-11-05 | 216,486,325 | 13 | 33.717595 | 1.245588 | 52.119704 |
| 2025-03-31 | 2025-05-15 | 153,931,282 | 12 | 32.421395 | 1.223397 | 51.360987 |
| 2024-12-31 | 2025-02-14 | 238,729,016 | 6 | 45.356514 | 1.407485 | 62.466161 |